NYLI CBRE Real Assets ETF (REIX) Holdings
REIX holdings summary
as of Oct 25, 2026- Holdings
- 105 positions listed
- Top 10 weight
- 25.7% of net assets
- Effective holdings
- 61 equal-weight equivalent
- Largest holding
- WELL 6.73% Welltower Inc.
- Annual turnover
- — of the portfolio traded
Top 1025.7%
Top 2547.5%
Top 5071.9%
Top 10097.7%
All REIX holdings
105 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 6.73% | $1.8M | $169.23B | 105.3 |
| 2 | EQIX | Equinix, Inc. | Real Estate | 3.58% | $974,080.22 | $97.29B | 63.4 |
| 3 | WEC | WEC Energy Group, Inc. | Utilities | 2.60% | $708,075.21 | $35.42B | 21.1 |
| 4 | WMB | The Williams Companies, Inc. | Energy | 1.99% | $541,518.96 | $87.19B | 28.4 |
| 5 | AMT | American Tower Corporation | Real Estate | 1.93% | $525,934.11 | $86.33B | 25.5 |
| 6 | XEL | Xcel Energy Inc. | Utilities | 1.93% | $525,579.91 | $47.67B | 20.9 |
| 7 | CNR | Canadian National Railway Co | Industrials | 1.79% | $488,579.52 | — | — |
| 8 | PLD | Prologis, Inc. | Real Estate | 1.75% | $476,972.62 | $122.24B | 27.7 |
| 9 | SSE | SSE PLC | Utilities | 1.70% | $462,886.32 | — | — |
| 10 | ENEL | Enel SpA | Utilities | 1.69% | $459,180.83 | — | — |
| 11 | UNP | Union Pacific Corporation | Industrials | 1.67% | $455,284.62 | $171.71B | 23.4 |
| 12 | PPL | PPL Corporation | Utilities | 1.65% | $449,944.36 | $26.47B | 20.8 |
| 13 | EOAN | E.ON SE | Utilities | 1.64% | $446,892.78 | — | — |
| 14 | ETR | Entergy Corporation | Utilities | 1.61% | $438,964.12 | $50.22B | 26.9 |
| 15 | AEP | American Electric Power Company, Inc. | Utilities | 1.59% | $433,841.83 | $69.21B | 22.0 |
| 16 | SPG | Simon Property Group, Inc. | Real Estate | 1.56% | $424,986.80 | $77.99B | 14.5 |
| 17 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 1.52% | $415,368.88 | — | — |
| 18 | URW | WFD Unibail Rodamco NV | Real Estate | 1.48% | $404,552.13 | — | — |
| 19 | ATO | Atmos Energy Corporation | Utilities | 1.38% | $375,780.10 | $28.28B | 19.9 |
| 20 | EVRG | Evergy, Inc. | Utilities | 1.37% | $374,554.02 | $19.21B | 21.2 |
| 21 | TRGP | Targa Resources Corp. | Energy | 1.34% | $365,290.30 | $63.24B | 28.2 |
| 22 | UDR | UDR, Inc. | Real Estate | 1.28% | $349,950.67 | $12.59B | 21.7 |
| 23 | NSC | Norfolk Southern Corporation | Industrials | 1.26% | $343,874.76 | $73.43B | 27.9 |
| 24 | RWE | RWE AG | Utilities | 1.24% | $338,752.46 | — | — |
| 25 | CUBE | CubeSmart | Real Estate | 1.24% | $337,826.09 | $8.83B | 26.7 |
| 26 | NEE | NextEra Energy, Inc. | Utilities | 1.23% | $335,564.65 | $166.46B | 17.9 |
| 27 | EGP | EastGroup Properties, Inc. | Real Estate | 1.20% | $326,900.35 | $10.56B | 34.5 |
| 28 | BRX | Brixmor Property Group Inc. | Real Estate | 1.20% | $326,437.17 | $8.49B | 19.8 |
| 29 | NG | National Grid PLC | Utilities | 1.18% | $322,840.66 | — | — |
| 30 | REG | Regency Centers Corporation | Real Estate | 1.15% | $312,160.14 | $13.69B | 24.7 |
| 31 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.13% | $308,999.57 | $66.46B | 85.4 |
| 32 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.13% | $307,855.23 | $35.63B | 17.8 |
| 33 | CPT | Camden Property Trust | Real Estate | 1.12% | $306,002.49 | $9.91B | 32.5 |
| 34 | ENB | Enbridge Inc | Energy | 1.06% | $290,008.95 | — | — |
| 35 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.01% | $276,113.37 | $11.60B | 79.4 |
| 36 | LI | Klepierre SA | Real Estate | 1.00% | $272,298.89 | — | — |
| 37 | ESS | Essex Property Trust, Inc. | Real Estate | 0.96% | $262,136.05 | $18.57B | 41.9 |
| 38 | JAN | JanOne Inc. | Real Estate | 0.94% | $255,024.78 | $9.03B | — |
| 39 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.93% | $253,144.79 | — | — |
| 40 | TRP | TC Energy Corp | Energy | 0.89% | $242,464.26 | — | — |
| 41 | MAC | The Macerich Company | Real Estate | 0.87% | $237,341.97 | $6.77B | — |
| 42 | VICI | VICI Properties Inc. | Real Estate | 0.87% | $236,933.28 | $25.99B | 9.2 |
| 43 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.85% | $231,375.04 | — | — |
| 44 | DG | Vinci S.A. | Industrials | 0.83% | $227,315.36 | — | — |
| 45 | SO | The Southern Company | Utilities | 0.83% | $225,953.04 | $104.89B | 22.0 |
| 46 | VNO | Vornado Realty Trust | Real Estate | 0.82% | $224,672.47 | $6.52B | 823.2 |
| 47 | 3281 | GLP J-REIT | Real Estate | 0.81% | $219,958.87 | — | — |
| 48 | SGP | Stockland | Real Estate | 0.80% | $218,078.88 | — | — |
| 49 | GPT | GPT Group | Real Estate | 0.80% | $216,989.03 | — | — |
| 50 | CHC | Charter Hall Group | Real Estate | 0.79% | $213,964.70 | — | — |
| 51 | SVT | Severn Trent PLC | Utilities | 0.77% | $208,569.94 | — | — |
| 52 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.76% | $208,351.97 | $3.96B | — |
| 53 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.76% | $207,752.56 | — | — |
| 54 | OGE | OGE Energy Corp. | Utilities | 0.73% | $198,734.05 | $9.82B | 20.9 |
| 55 | FER | Ferrovial S.A. | Industrials | 0.71% | $192,957.85 | — | — |
| 56 | PCG | PG&E Corporation | Utilities | 0.66% | $178,735.31 | $39.30B | 9.5 |
| 57 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.65% | $176,473.88 | $77.67B | 50.6 |
| 58 | SR | Spire Inc. | Utilities | 0.65% | $176,146.92 | $4.85B | 23.8 |
| 59 | AENA | Aena SA | Industrials | 0.65% | $176,119.68 | — | — |
| 60 | CP | Canadian Pacific Railway Ltd | Industrials | 0.64% | $173,204.33 | — | — |
| 61 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.62% | $168,545.22 | $13.46B | 54.2 |
| 62 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.59% | $160,589.32 | $16.65B | 16.2 |
| 63 | CUZ | Cousins Properties Incorporated | Real Estate | 0.59% | $159,499.47 | $4.55B | 691.0 |
| 64 | HMSO | Hammerson PLC | Real Estate | 0.58% | $159,145.27 | — | — |
| 65 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.58% | $158,055.42 | — | — |
| 66 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.58% | $157,101.80 | — | — |
| 67 | TCL | Transurban Group | Industrials | 0.57% | $155,739.49 | — | — |
| 68 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.56% | $153,205.59 | — | — |
| 69 | C38U | CapitaLand Mall Trust | Real Estate | 0.56% | $151,216.62 | — | — |
| 70 | AJBU | Keppel DC REIT | Real Estate | 0.55% | $149,581.84 | — | — |
| 71 | GEI | SL Green Realty Corp | Real Estate | 0.53% | $145,494.91 | — | — |
| 72 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.53% | $143,969.12 | $8.69B | 30.7 |
| 73 | IFT | Infratil Limited | Industrials | 0.53% | $143,642.16 | — | — |
| 74 | AIA | Auckland International Airport Limited | Industrials | 0.52% | $141,925.65 | — | — |
| 75 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.52% | $141,707.68 | — | — |
| 76 | LNG | Cheniere Energy, Inc. | Energy | 0.51% | $139,527.98 | $59.78B | 21.9 |
| 77 | PSPN | PSP Swiss Property AG | Real Estate | 0.51% | $139,310.01 | — | — |
| 78 | KRC | Kilroy Realty Corporation | Real Estate | 0.51% | $138,138.42 | $4.09B | 24.4 |
| 79 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.51% | $138,029.44 | — | — |
| 80 | 1972 | Swire Properties Close Only | Real Estate | 0.51% | $137,974.94 | — | — |
| 81 | 9020 | East Japan Railway Co. | Industrials | 0.50% | $136,830.60 | — | — |
| 82 | BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | 0.48% | $131,517.59 | — | — |
| 83 | DTM | DT Midstream, Inc. | Energy | 0.47% | $127,594.13 | $12.62B | 27.1 |
| 84 | DGT | Digico Infrastructure REIT | Real Estate | 0.46% | $126,177.32 | — | — |
| 85 | A17U | Ascendas Real Estate Investment | Real Estate | 0.46% | $124,460.81 | — | — |
| 86 | CEG | Constellation Energy Corporation | Utilities | 0.45% | $123,834.15 | $96.15B | 26.5 |
| 87 | PPL | Pembina Pipeline Corp | Energy | 0.44% | $120,973.29 | — | — |
| 88 | GMG | Goodman Group | Real Estate | 0.44% | $119,937.94 | — | — |
| 89 | CJLU | NetLink NBN Trust Un | Communication Services | 0.43% | $116,668.39 | — | — |
| 90 | FGR | Eiffage SA | Industrials | 0.41% | $112,118.27 | — | — |
| 91 | 8954 | Orix JREIT Inc | Real Estate | 0.38% | $104,462.07 | — | — |
| 92 | CAST | Castellum AB | Real Estate | 0.37% | $100,593.11 | — | — |
| 93 | GEI | Gibson Energy Inc. | Energy | 0.36% | $97,977.47 | — | — |
| 94 | TEG | TAG Immobilien AG | Other | 0.35% | $96,070.23 | — | — |
| 95 | IRM | Iron Mountain Incorporated | Real Estate | 0.34% | $93,509.09 | $33.49B | 80.4 |
| 96 | KMI | Kinder Morgan, Inc. | Energy | 0.34% | $93,318.36 | $76.16B | 22.1 |
| 97 | 8963 | Invincible Investment Corp | Real Estate | 0.30% | $81,330.02 | — | — |
| 98 | 3279 | Activia Properties Inc | Real Estate | 0.27% | $74,572.95 | — | — |
| 99 | SRE | Sirius Real Estate Limited | Real Estate | 0.27% | $72,338.76 | — | — |
| 100 | LAND | Land Securities Group PLC | Real Estate | 0.26% | $71,957.31 | — | — |
| 101 | PNDX-B | Pandox AB (publ) | Real Estate | 0.21% | $57,489.56 | — | — |
| 102 | SCG | Scentre Group | Real Estate | 0.20% | $55,636.82 | — | — |
| 103 | AED | Aedifica | Real Estate | 0.19% | $52,258.28 | — | — |
| 104 | CPK | Chesapeake Utilities Corporation | Utilities | 0.12% | $32,368.53 | $3.34B | 21.1 |
| 105 | CLNX | Cellnex Telecom SA | Real Estate | 0.12% | $32,177.81 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($27.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REIX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 49.7% | 56 | WELL, EQIX, AMT |
| Utilities | 27.1% | 22 | WEC, XEL, SSE |
| Industrials | 12.9% | 15 | CNR, UNP, GAPB |
| Energy | 7.4% | 9 | WMB, TRGP, ENB |
| Consumer Cyclical | 0.6% | 1 | HLT |
| Communication Services | 0.4% | 1 | CJLU |
| Other | 0.4% | 1 | TEG |
Sum of the weights of the holdings in each sector.
REIX top industries
Utilities - Regulated Electric
17.4%
REIT - Healthcare Facilities
8.6%
REIT - Retail
8.0%
REIT - Specialty
7.9%
Oil & Gas Midstream
7.4%
Utilities - Diversified
6.3%
REIT - Industrial
6.2%
Railroads
5.9%
REIT - Residential
4.3%
REIT - Diversified
4.2%
Airports & Air Services
3.5%
REIT - Office
3.4%
Utilities - Regulated Gas
2.1%
REIT - Hotel & Motel
2.0%
Engineering & Construction
2.0%
REIX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 3.1% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.9% | 55 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 2.4% | 58 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.1% | 9 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.1% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REIX portfolio
NYLI CBRE Real Assets ETF holds 105 positions. The ten largest make up 25.7% of the fund and the top 50 71.9%, so it behaves like a portfolio of about 61 equally weighted stocks. The biggest positions are Welltower Inc. (6.73%), Equinix, Inc. (3.58%), WEC Energy Group, Inc. (2.60%), The Williams Companies, Inc. (1.99%), American Tower Corporation (1.93%).
By sector, Real Estate is 49.7%, Utilities is 27.1%, Industrials is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: REIX chart, REIX performance, REIX dividends, REIX valuation, REIX overview.
REIX holdings FAQ
How many holdings does REIX have?
REIX holds 105 positions as of October 25, 2026.
What are the top 10 holdings of REIX?
The ten largest holdings are Welltower Inc. (6.73%), Equinix, Inc. (3.58%), WEC Energy Group, Inc. (2.60%), The Williams Companies, Inc. (1.99%), American Tower Corporation (1.93%), Xcel Energy Inc. (1.93%), Canadian National Railway Co (1.79%), Prologis, Inc. (1.75%), SSE PLC (1.70%), Enel SpA (1.69%). Together they are 25.7% of the fund.
What percentage of REIX is Welltower Inc.?
Welltower Inc. is the largest holding at 6.73% of net assets, about $1.8M of the fund's $27.2M.
Which sector is the largest in REIX?
Real Estate is the largest sector at 49.7%, followed by Utilities (27.1%) and Industrials (12.9%), based on the sectors of the individual holdings.
How concentrated is REIX?
The top 10 holdings are 25.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REIX behaves like a portfolio of about 61 equally weighted stocks.